Toaststores Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 16165787

Toaststores Ltd

Filleted Unaudited Financial Statements

31 March 2026

Toaststores Ltd

Statement of Financial Position

31 March 2026

	31 Mar 26
Note	£	£

Fixed assets

Tangible assets	5		130,903

Current assets

Stocks		3,000
Debtors	6	1,437
Cash at bank and in hand		66,011
		--------
		70,448

Creditors: amounts falling due within one year	7	225,829
		---------
Net current liabilities			155,381
			---------
Total assets less current liabilities			( 24,478)
			--------

Capital and reserves

Called up share capital		1
Profit and loss account		( 24,479)
		--------
Shareholders deficit		( 24,478)
		--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Toaststores Ltd

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 2 July 2026 , and are signed on behalf of the board by:

Mr J Dempsey	Mrs S Dempsey
Director	Director

Company registration number: 16165787

Toaststores Ltd

Notes to the Financial Statements

Period from 6 January 2025 to 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16 Parklands Road, London, SW16 6TD.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Transition to FRS 102

The entity transitioned from previous UK GAAP to FRS 102 as at 1 April 2024. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 9.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 12 .

5. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 6 January 2025	–	–
Additions	142,937	142,937
	---------	---------
At 31 March 2026	142,937	142,937
	---------	---------
Depreciation
At 6 January 2025	–	–
Charge for the period	12,034	12,034
	---------	---------
At 31 March 2026	12,034	12,034
	---------	---------
Carrying amount
At 31 March 2026	130,903	130,903
	---------	---------

6. Debtors

	31 Mar 26
	£
Trade debtors	1,437
	-------

7. Creditors: amounts falling due within one year

	31 Mar 26
	£
Social security and other taxes	14,542
Other creditors	211,287
	---------
	225,829
	---------

8. Related party transactions

The company was under the control of Mr J Dempsey throughout the current and previous year. Mr J Dempsey is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.

9. Transition to FRS 102

These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 April 2024.

No transitional adjustments were required in equity or profit or loss for the period.